WBG
Wharton Business Group Portfolio holdings
AUM $2.21B
This Quarter Return
-0.78%
1 Year Return
+7.77%
3 Year Return
+18.95%
5 Year Return
+96.01%
10 Year Return
+112.9%
AUM
$2.21B
AUM Growth
-$4.54M (-0.2%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 | $17.2M | |
| 2 | $4.39M | |
| 3 | $1.69M | |
| 4 | $1.61M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.2M | |
| 2 | $844K | |
| 3 | $724K | |
| 4 | $543K | |
| 5 | $531K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.02% | 1,350 | – | – | |||
| $401K | 0.02% | 4,780 | – | – | |||
| $401K | 0.02% | 4,885 | – | – | |||
| $391K | 0.02% | 2,555 | – | – | |||
| $378K | 0.02% | 1,445 | – | – | |||
| $371K | 0.02% | 2,219 | – | – | |||
| $371K | 0.02% | 3,875 | – | – | |||
| $366K | 0.02% | 1,176 | – | – | |||
| $351K | 0.02% | 5,960 | – | – | |||
| $347K | 0.02% | +1,138 | New | +$347K | |||
| $337K | 0.02% | 2,282 | – | – | |||
| $333K | 0.02% | 7,562 | – | – | |||
| $322K | 0.01% | 3,065 | – | – | |||
| $321K | 0.01% | 1,858 | – | – | |||
| $312K | 0.01% | 330 -273 | -45% | -$258K | |||
| $312K | 0.01% | 13,751 -2,392 | -15% | -$54.3K | |||
| $308K | 0.01% | 1,715 | – | – | |||
| $304K | 0.01% | 11,140 | – | – | |||
| $283K | 0.01% | 2,830 | – | – | |||
| $271K | 0.01% | +1,441 | New | +$271K | |||
| $268K | 0.01% | 2,713 | – | – | |||
| $264K | 0.01% | 504 | – | – | |||
| $254K | 0.01% | 724 | – | – | |||
| $251K | 0.01% | +1,900 | New | +$251K | |||
| $232K | 0.01% | 10,045 | – | – |
